BBLB Dividend History
BBLB Dividend History lookup to find the BBLB ex-dividend date, payout ratio, yield, and growth rate for the BBLB stock.
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays a monthly dividend of $0.34 per share with a yield of 4.98%. The next BBLB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 15, 2026
BBLB Ex-Dividend Date, Yield & Payout Ratio
| BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (AMEX) |
| BBLB Stock Price - $79.17 |
| BBLB Dividend Payout - $0.34 Per Share |
| BBLB Annual Dividend - $3.94 Per Share |
| BBLB Dividend Payout Ratio - % |
| BBLB Dividend Yield - 4.98% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.33823 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.06627 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.31724 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.29678 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.40784 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.35238 |
|
01/06/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.35024 |
|
01/06/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.35132 |
|
01/06/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.35325 |
|
01/06/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.46738 |
+31.01%
|
01/06/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.35676 |
+24.54%
|
01/06/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.28647 |
-25.60%
|
01/06/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.38505 |
+30.10%
|
01/06/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.29596 |
+3.07%
|
01/06/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.28715 |
+14.83%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.25007 |
-28.10%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.34780 |
+13.16%
|
01/04/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.30734 |
-22.18%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.39492 |
-28.93%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.55569 |
+67.03%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.33268 |
-0.19%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.33330 |
+2.97%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.32369 |
-3.51%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.33545 |
-2.65%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.34458 |
-2.96%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.35510 |
-20.91%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.44913 |
+29.18%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.34759 |
+12.13%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.30998 |
-4.49%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.32454 |
-1.87%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.33073 |
+1.76%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.32502 |
-3.48%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.33674 |
-0.22%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.33748 |
+36.66%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.24694 |
-26.32%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Other |
$0.33517 |
+181.49%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.11907 |
|
04/28/2023 |
05/02/2023 |
05/04/2023 |

BBLB Dividend FAQs
What is the dividend yield for BBLB?
- The dividend yield for BBLB is 4.98% as of May 15, 2026.
When is the next ex-dividend date for BBLB?
- The next ex-dividend date for BBLB is on May 1, 2026.
When is the next dividend payout date for BBLB?
- The next dividend payout date for BBLB is on May 5, 2026.
What is the dividend payout ratio for BBLB?
- The dividend payout ratio for BBLB is %.
When did BBLB begin paying dividends?
- BBLB began paying dividends in 2023.
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